Q3 2022 Holdings
Filed 2022-11-03 | 503 holdings | $543.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absolute Software Corporation(ABT2EUR) | COM | 00386B109 | $2.8K | 240,200 | 0.0% |
| Landmark Bancorp Inc.(LARK) | COM | 51504L107 | $2.8K | 109,951 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 93,306 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.8K | 252,525 | 0.0% |
| Smith & Nephew PLC - Sponsored(SNN) | COM | 83175M205 | $2.9K | 127,000 | 0.0% |
| Stmicoelectronics NV-Ny SHS(STM) | COM | 861012102 | $3.0K | 96,875 | 0.0% |
| Silvergate Capital Corp(SICPQ) | COM | 82837P408 | $3.0K | 39,845 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0K | 45,085 | 0.0% |
| Vicor Corporation(VICR) | COM | 925815102 | $3.1K | 52,532 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | COM | 535919401 | $3.1K | 420,593 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 38,201 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 33,038 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $3.2K | 66,353 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $3.2K | 55,083 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.4K | 94,390 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $3.4K | 161,295 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4K | 23,512 | 0.0% |
| Syneos Health Inc(8IN) | COM | 87166B102 | $3.4K | 71,770 | 0.0% |
| OptimizeRx Corporation(OPRX) | COM | 68401U204 | $3.4K | 230,364 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 13,344 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 6,936 | 0.0% |
| CRH PLC | COM | 12626K203 | $3.5K | 109,425 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.6K | 21,538 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.6K | 16,110 | 0.0% |
| Unilever PLC ADR (Ticker UL) | COM | 904767704 | $3.8K | 86,861 | 0.0% |
| Progyny(PGNY) | COM | 74340E103 | $4.0K | 109,024 | 0.0% |
| Haleon PLC ADS(HLN) | COM | 405552100 | $4.2K | 688,079 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.2K | 18,210 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $4.3K | 150,000 | 0.0% |
| Proshares Ultrashort 20 Plus Y(TBT) | COM | 74347B201 | $4.3K | 135,740 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.3K | 50,546 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.4K | 24,472 | 0.0% |
| Bio-Teche Corporation(TECH) | COM | 09073M104 | $4.4K | 15,517 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $4.4K | 635,311 | 0.0% |
| Rush Street Interactive Inc -(RSI) | COM | 782011100 | $4.4K | 1,200,375 | 0.0% |
| SBA Communications Corporation(SBAC) | COM | 78410G104 | $4.6K | 16,295 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.6K | 64,196 | 0.0% |
| Vivid Seats CL A | COM | 92854T100 | $4.8K | 628,156 | 0.0% |
| Doximity Inc(DOCS) | COM | 26622P107 | $4.8K | 159,576 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 59,786 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.8K | 17,500 | 0.0% |
| Karat Packaging Inc(KRT) | COM | 48563L101 | $4.8K | 302,997 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0K | 6,003 | 0.0% |
| The Azek Company(AZEK) | COM | 05478C105 | $5.0K | 299,030 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $5.0K | 100,036 | 0.0% |
| GFL Environmental Inc-Sub VT(GFL) | COM | 36168Q104 | $5.1K | 200,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.2K | 59,355 | 0.0% |
| SAP Aktiengesllschaft AG ADR ((SAP) | COM | 803054204 | $5.3K | 64,800 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $5.3K | 20,900 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.5K | 63,473 | 0.0% |